美股市场个股详情

UI 厄比奎蒂

添加自选
  • 340.810
  • -13.330-3.76%
收盘价 12/27 16:00 (美东)
  • 340.810
  • 0.0000.00%
盘后 16:05 (美东)
206.09亿总市值52.76市盈率TTM

厄比奎蒂关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
52.14%1.65亿
9.92%1.26亿
9.92%1.26亿
-32.85%1.02亿
-38.83%9,766.2万
-20.69%1.09亿
-15.89%1.15亿
-15.89%1.15亿
4.15%1.53亿
-25.52%1.6亿
-现金和现金等价物
52.20%1.65亿
10.03%1.26亿
10.03%1.26亿
-32.80%1.02亿
-38.81%9,760.1万
-20.50%1.09亿
-15.71%1.15亿
-15.71%1.15亿
5.69%1.53亿
-24.83%1.6亿
-短期投资
----
--0
--0
-93.39%8,000
-62.35%6.1万
-89.15%4.1万
-74.47%10.9万
-74.47%10.9万
-94.62%12.1万
-92.59%16.2万
应收款项
3.46%1.75亿
0.81%1.69亿
0.81%1.69亿
28.15%1.88亿
12.82%1.71亿
14.29%1.69亿
40.26%1.68亿
40.26%1.68亿
67.30%1.46亿
21.11%1.52亿
-应收账款
3.46%1.75亿
0.81%1.69亿
0.81%1.69亿
28.15%1.88亿
12.82%1.71亿
14.29%1.69亿
40.26%1.68亿
40.26%1.68亿
67.30%1.46亿
21.11%1.52亿
存货
-36.85%4.46亿
-37.32%4.62亿
-37.32%4.62亿
-28.23%5.34亿
6.13%6.84亿
99.21%7.07亿
180.87%7.37亿
180.87%7.37亿
208.30%7.43亿
133.38%6.44亿
预付费用
-34.17%9,742.4万
-1.41%1.23亿
-1.41%1.23亿
68.11%1.5亿
97.80%1.34亿
153.54%1.48亿
39.67%1.25亿
39.67%1.25亿
59.17%8,932.1万
62.17%6,799.5万
其他流动资产
96.81%4,321.8万
59.42%3,503.1万
59.42%3,503.1万
30.90%2,706.3万
-11.25%1,856.5万
56.10%2,195.9万
66.56%2,197.4万
66.56%2,197.4万
72.53%2,067.4万
43.25%2,091.9万
流动资产合计
-19.69%9.26亿
-21.51%9.16亿
-21.51%9.16亿
-13.15%10.01亿
5.85%11.06亿
62.13%11.54亿
87.76%11.67亿
87.76%11.67亿
112.12%11.52亿
55.37%10.45亿
非流动资产
固定资产净额
-12.71%1.22亿
-10.69%1.29亿
-10.69%1.29亿
-9.73%1.31亿
-6.79%1.35亿
-4.54%1.4亿
-0.09%1.44亿
-0.09%1.44亿
2.34%1.45亿
2.15%1.45亿
-固定资产
-4.42%2亿
-1.77%2.07亿
-1.77%2.07亿
-3.54%2.05亿
-1.16%2.09亿
0.08%2.09亿
1.41%2.11亿
1.41%2.11亿
5.27%2.13亿
5.54%2.11亿
-累计折旧
-12.41%-7,756.4万
-17.48%-7,857.1万
-17.48%-7,857.1万
-9.64%-7,455.9万
-11.30%-7,311.7万
-10.97%-6,900万
-4.80%-6,687.9万
-4.80%-6,687.9万
-12.09%-6,800.6万
-13.90%-6,569.3万
商誉及其他无形资产
-29.27%377.4万
-26.88%416.4万
-26.88%416.4万
-25.16%455.4万
-23.62%494.5万
-22.26%533.6万
-21.21%569.5万
-21.21%569.5万
-20.11%608.5万
-19.15%647.4万
-其他无形资产
-29.27%377.4万
-26.88%416.4万
-26.88%416.4万
-25.16%455.4万
-23.62%494.5万
-22.26%533.6万
-21.21%569.5万
-21.21%569.5万
-20.11%608.5万
--647.4万
非流动递延资产
51.94%3,583.5万
51.61%3,593.4万
51.61%3,593.4万
255.10%2,302.1万
261.63%2,345.9万
263.80%2,358.5万
258.13%2,370.1万
258.13%2,370.1万
38.91%648.3万
42.63%648.7万
长期预付费用
0.92%6,070万
0.49%6,040.2万
0.49%6,040.2万
0.36%6,018.9万
0.10%6,032.1万
0.29%6,014.8万
0.19%6,010.6万
0.19%6,010.6万
4.99%5,997.2万
4.87%6,026.2万
其他非流动资产
67.40%878.7万
63.05%900.5万
63.05%900.5万
-17.45%460.7万
-8.38%501.6万
-5.63%524.9万
14.16%552.3万
14.16%552.3万
10.67%558.1万
6.60%547.5万
非流动资产合计
-1.29%2.31亿
-0.40%2.38亿
-0.40%2.38亿
0.07%2.23亿
2.31%2.29亿
3.89%2.34亿
7.27%2.39亿
7.27%2.39亿
2.95%2.23亿
2.52%2.24亿
总资产
-16.58%11.58亿
-17.92%11.54亿
-17.92%11.54亿
-11.01%12.24亿
5.22%13.35亿
48.11%13.88亿
66.49%14.06亿
66.49%14.06亿
81.02%13.75亿
42.41%12.69亿
负债
流动负债
应付款项
-28.16%1.26亿
-49.80%9,060万
-49.80%9,060万
-47.10%8,924.5万
-57.23%1.12亿
23.17%1.75亿
69.64%1.8亿
69.64%1.8亿
41.02%1.69亿
112.53%2.61亿
-应付账款
-57.65%5,260.3万
-66.86%5,109.5万
-66.86%5,109.5万
-58.95%6,530.5万
-62.28%9,229.7万
32.17%1.24亿
84.26%1.54亿
84.26%1.54亿
55.52%1.59亿
129.38%2.45亿
-应付税费
41.05%5,633.7万
21.58%2,347.5万
21.58%2,347.5万
439.41%919.7万
38.57%976.5万
13.69%3,994.1万
37.32%1,930.9万
37.32%1,930.9万
-79.64%170.5万
-15.99%704.7万
-其他应付款
55.42%1,671.8万
128.09%1,603万
128.09%1,603万
86.06%1,474.3万
4.57%949万
-16.61%1,075.7万
-18.99%702.8万
-18.99%702.8万
-11.70%792.4万
18.60%907.5万
应计费用
24.09%2,632.4万
13.55%2,660万
13.55%2,660万
1.96%1,870.8万
6.52%2,249.2万
-22.35%2,121.3万
-44.63%2,342.6万
-44.63%2,342.6万
-39.75%1,834.9万
-29.10%2,111.6万
现行拨备
13.94%419.2万
-21.86%390.6万
-21.86%390.6万
12.14%448万
53.54%468万
-10.36%367.9万
16.34%499.9万
16.34%499.9万
72.42%399.5万
53.01%304.8万
短期借款与租赁负债
-25.95%3,760.6万
-1.20%5,023.2万
-1.20%5,023.2万
32.05%5,051.2万
37.02%5,092.5万
36.90%5,078.6万
38.88%5,084.1万
38.88%5,084.1万
7.39%3,825.2万
4.44%3,716.7万
-短期借款
-33.14%2,441万
0.00%3,650.8万
0.00%3,650.8万
49.56%3,650.8万
49.56%3,650.8万
49.56%3,650.8万
52.98%3,650.8万
52.98%3,650.8万
2.28%2,441万
2.28%2,441万
-短期租赁负债
-7.58%1,319.6万
-4.25%1,372.4万
-4.25%1,372.4万
1.17%1,400.4万
13.01%1,441.7万
12.53%1,427.8万
12.47%1,433.3万
12.47%1,433.3万
17.75%1,384.2万
8.83%1,275.7万
递延负债
17.98%2,360.5万
13.04%2,161.5万
13.04%2,161.5万
14.27%2,047万
4.09%2,083.3万
-3.62%2,000.8万
-12.38%1,912.2万
-12.38%1,912.2万
-22.20%1,791.4万
-13.82%2,001.4万
其他流动负债
131.39%1.37亿
27.10%8,338.5万
27.10%8,338.5万
-41.83%6,364.1万
-58.91%6,732万
-51.98%5,937.3万
-29.72%6,560.7万
-29.72%6,560.7万
331.03%1.09亿
342.60%1.64亿
流动负债总额
7.68%3.64亿
-19.05%2.85亿
-19.05%2.85亿
-30.04%2.54亿
-44.08%2.88亿
-6.47%3.38亿
13.14%3.52亿
13.14%3.52亿
50.15%3.62亿
102.90%5.15亿
非流动负债
长期借款与租赁负债
-46.50%5.62亿
-34.98%7.07亿
-34.98%7.07亿
-21.21%8.76亿
8.57%9.98亿
28.57%10.51亿
33.16%10.87亿
33.16%10.87亿
48.34%11.12亿
70.89%9.19亿
-长期借款
-47.66%5.27亿
-35.67%6.7亿
-35.67%6.7亿
-21.13%8.39亿
10.14%9.58亿
31.49%10.07亿
36.55%10.41亿
36.55%10.41亿
52.25%10.64亿
79.43%8.7亿
-长期租赁负债
-20.08%3,517.3万
-19.27%3,717.6万
-19.27%3,717.6万
-22.82%3,749.4万
-19.19%3,965.7万
-14.79%4,401.2万
-14.76%4,605.2万
-14.76%4,605.2万
-5.01%4,858.3万
-7.28%4,907.4万
递延负债
100.54%1,635.8万
73.85%1,390.8万
73.85%1,390.8万
59.69%1,135.7万
61.14%996.8万
35.90%815.7万
37.41%800万
37.41%800万
18.77%711.2万
-9.69%618.6万
非流动负债总额
-45.58%6.06亿
-33.82%7.75亿
-33.82%7.75亿
-21.12%9.44亿
6.07%10.63亿
23.51%11.13亿
27.67%11.7亿
27.67%11.7亿
40.31%11.97亿
56.22%10.02亿
总负债
-33.17%9.7亿
-30.40%10.59亿
-30.40%10.59亿
-23.19%11.98亿
-10.94%13.51亿
14.93%14.51亿
23.99%15.22亿
23.99%15.22亿
42.48%15.6亿
69.45%15.17亿
所有者权益
股本
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-1.64%6万
-3.23%6万
-普通股股本
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-1.64%6万
-3.23%6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
355.04%1.76亿
170.00%8,435.5万
170.00%8,435.5万
108.95%1,682.8万
90.73%-2,318.5万
78.84%-6,903.2万
68.54%-1.21亿
68.54%-1.21亿
43.84%-1.88亿
-5,661.87%-2.5亿
资本公积
103.42%1,201.8万
125.48%1,064.5万
125.48%1,064.5万
164.97%898.5万
232.27%740.3万
401.95%590.8万
626.31%472.1万
626.31%472.1万
--339.1万
2,460.92%222.8万
不影响留存收益的损益
----
----
----
----
----
--0
----
----
--0
--0
股东权益总额
398.33%1.88亿
182.14%9,506万
182.14%9,506万
114.03%2,587.3万
93.66%-1,572.2万
80.62%-6,306.4万
69.77%-1.16亿
69.77%-1.16亿
44.93%-1.84亿
-5,821.90%-2.48亿
总权益
398.33%1.88亿
182.14%9,506万
182.14%9,506万
114.03%2,587.3万
93.66%-1,572.2万
80.62%-6,306.4万
69.77%-1.16亿
69.77%-1.16亿
44.93%-1.84亿
-5,821.90%-2.48亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 52.14%1.65亿9.92%1.26亿9.92%1.26亿-32.85%1.02亿-38.83%9,766.2万-20.69%1.09亿-15.89%1.15亿-15.89%1.15亿4.15%1.53亿-25.52%1.6亿
-现金和现金等价物 52.20%1.65亿10.03%1.26亿10.03%1.26亿-32.80%1.02亿-38.81%9,760.1万-20.50%1.09亿-15.71%1.15亿-15.71%1.15亿5.69%1.53亿-24.83%1.6亿
-短期投资 ------0--0-93.39%8,000-62.35%6.1万-89.15%4.1万-74.47%10.9万-74.47%10.9万-94.62%12.1万-92.59%16.2万
应收款项 3.46%1.75亿0.81%1.69亿0.81%1.69亿28.15%1.88亿12.82%1.71亿14.29%1.69亿40.26%1.68亿40.26%1.68亿67.30%1.46亿21.11%1.52亿
-应收账款 3.46%1.75亿0.81%1.69亿0.81%1.69亿28.15%1.88亿12.82%1.71亿14.29%1.69亿40.26%1.68亿40.26%1.68亿67.30%1.46亿21.11%1.52亿
存货 -36.85%4.46亿-37.32%4.62亿-37.32%4.62亿-28.23%5.34亿6.13%6.84亿99.21%7.07亿180.87%7.37亿180.87%7.37亿208.30%7.43亿133.38%6.44亿
预付费用 -34.17%9,742.4万-1.41%1.23亿-1.41%1.23亿68.11%1.5亿97.80%1.34亿153.54%1.48亿39.67%1.25亿39.67%1.25亿59.17%8,932.1万62.17%6,799.5万
其他流动资产 96.81%4,321.8万59.42%3,503.1万59.42%3,503.1万30.90%2,706.3万-11.25%1,856.5万56.10%2,195.9万66.56%2,197.4万66.56%2,197.4万72.53%2,067.4万43.25%2,091.9万
流动资产合计 -19.69%9.26亿-21.51%9.16亿-21.51%9.16亿-13.15%10.01亿5.85%11.06亿62.13%11.54亿87.76%11.67亿87.76%11.67亿112.12%11.52亿55.37%10.45亿
非流动资产
固定资产净额 -12.71%1.22亿-10.69%1.29亿-10.69%1.29亿-9.73%1.31亿-6.79%1.35亿-4.54%1.4亿-0.09%1.44亿-0.09%1.44亿2.34%1.45亿2.15%1.45亿
-固定资产 -4.42%2亿-1.77%2.07亿-1.77%2.07亿-3.54%2.05亿-1.16%2.09亿0.08%2.09亿1.41%2.11亿1.41%2.11亿5.27%2.13亿5.54%2.11亿
-累计折旧 -12.41%-7,756.4万-17.48%-7,857.1万-17.48%-7,857.1万-9.64%-7,455.9万-11.30%-7,311.7万-10.97%-6,900万-4.80%-6,687.9万-4.80%-6,687.9万-12.09%-6,800.6万-13.90%-6,569.3万
商誉及其他无形资产 -29.27%377.4万-26.88%416.4万-26.88%416.4万-25.16%455.4万-23.62%494.5万-22.26%533.6万-21.21%569.5万-21.21%569.5万-20.11%608.5万-19.15%647.4万
-其他无形资产 -29.27%377.4万-26.88%416.4万-26.88%416.4万-25.16%455.4万-23.62%494.5万-22.26%533.6万-21.21%569.5万-21.21%569.5万-20.11%608.5万--647.4万
非流动递延资产 51.94%3,583.5万51.61%3,593.4万51.61%3,593.4万255.10%2,302.1万261.63%2,345.9万263.80%2,358.5万258.13%2,370.1万258.13%2,370.1万38.91%648.3万42.63%648.7万
长期预付费用 0.92%6,070万0.49%6,040.2万0.49%6,040.2万0.36%6,018.9万0.10%6,032.1万0.29%6,014.8万0.19%6,010.6万0.19%6,010.6万4.99%5,997.2万4.87%6,026.2万
其他非流动资产 67.40%878.7万63.05%900.5万63.05%900.5万-17.45%460.7万-8.38%501.6万-5.63%524.9万14.16%552.3万14.16%552.3万10.67%558.1万6.60%547.5万
非流动资产合计 -1.29%2.31亿-0.40%2.38亿-0.40%2.38亿0.07%2.23亿2.31%2.29亿3.89%2.34亿7.27%2.39亿7.27%2.39亿2.95%2.23亿2.52%2.24亿
总资产 -16.58%11.58亿-17.92%11.54亿-17.92%11.54亿-11.01%12.24亿5.22%13.35亿48.11%13.88亿66.49%14.06亿66.49%14.06亿81.02%13.75亿42.41%12.69亿
负债
流动负债
应付款项 -28.16%1.26亿-49.80%9,060万-49.80%9,060万-47.10%8,924.5万-57.23%1.12亿23.17%1.75亿69.64%1.8亿69.64%1.8亿41.02%1.69亿112.53%2.61亿
-应付账款 -57.65%5,260.3万-66.86%5,109.5万-66.86%5,109.5万-58.95%6,530.5万-62.28%9,229.7万32.17%1.24亿84.26%1.54亿84.26%1.54亿55.52%1.59亿129.38%2.45亿
-应付税费 41.05%5,633.7万21.58%2,347.5万21.58%2,347.5万439.41%919.7万38.57%976.5万13.69%3,994.1万37.32%1,930.9万37.32%1,930.9万-79.64%170.5万-15.99%704.7万
-其他应付款 55.42%1,671.8万128.09%1,603万128.09%1,603万86.06%1,474.3万4.57%949万-16.61%1,075.7万-18.99%702.8万-18.99%702.8万-11.70%792.4万18.60%907.5万
应计费用 24.09%2,632.4万13.55%2,660万13.55%2,660万1.96%1,870.8万6.52%2,249.2万-22.35%2,121.3万-44.63%2,342.6万-44.63%2,342.6万-39.75%1,834.9万-29.10%2,111.6万
现行拨备 13.94%419.2万-21.86%390.6万-21.86%390.6万12.14%448万53.54%468万-10.36%367.9万16.34%499.9万16.34%499.9万72.42%399.5万53.01%304.8万
短期借款与租赁负债 -25.95%3,760.6万-1.20%5,023.2万-1.20%5,023.2万32.05%5,051.2万37.02%5,092.5万36.90%5,078.6万38.88%5,084.1万38.88%5,084.1万7.39%3,825.2万4.44%3,716.7万
-短期借款 -33.14%2,441万0.00%3,650.8万0.00%3,650.8万49.56%3,650.8万49.56%3,650.8万49.56%3,650.8万52.98%3,650.8万52.98%3,650.8万2.28%2,441万2.28%2,441万
-短期租赁负债 -7.58%1,319.6万-4.25%1,372.4万-4.25%1,372.4万1.17%1,400.4万13.01%1,441.7万12.53%1,427.8万12.47%1,433.3万12.47%1,433.3万17.75%1,384.2万8.83%1,275.7万
递延负债 17.98%2,360.5万13.04%2,161.5万13.04%2,161.5万14.27%2,047万4.09%2,083.3万-3.62%2,000.8万-12.38%1,912.2万-12.38%1,912.2万-22.20%1,791.4万-13.82%2,001.4万
其他流动负债 131.39%1.37亿27.10%8,338.5万27.10%8,338.5万-41.83%6,364.1万-58.91%6,732万-51.98%5,937.3万-29.72%6,560.7万-29.72%6,560.7万331.03%1.09亿342.60%1.64亿
流动负债总额 7.68%3.64亿-19.05%2.85亿-19.05%2.85亿-30.04%2.54亿-44.08%2.88亿-6.47%3.38亿13.14%3.52亿13.14%3.52亿50.15%3.62亿102.90%5.15亿
非流动负债
长期借款与租赁负债 -46.50%5.62亿-34.98%7.07亿-34.98%7.07亿-21.21%8.76亿8.57%9.98亿28.57%10.51亿33.16%10.87亿33.16%10.87亿48.34%11.12亿70.89%9.19亿
-长期借款 -47.66%5.27亿-35.67%6.7亿-35.67%6.7亿-21.13%8.39亿10.14%9.58亿31.49%10.07亿36.55%10.41亿36.55%10.41亿52.25%10.64亿79.43%8.7亿
-长期租赁负债 -20.08%3,517.3万-19.27%3,717.6万-19.27%3,717.6万-22.82%3,749.4万-19.19%3,965.7万-14.79%4,401.2万-14.76%4,605.2万-14.76%4,605.2万-5.01%4,858.3万-7.28%4,907.4万
递延负债 100.54%1,635.8万73.85%1,390.8万73.85%1,390.8万59.69%1,135.7万61.14%996.8万35.90%815.7万37.41%800万37.41%800万18.77%711.2万-9.69%618.6万
非流动负债总额 -45.58%6.06亿-33.82%7.75亿-33.82%7.75亿-21.12%9.44亿6.07%10.63亿23.51%11.13亿27.67%11.7亿27.67%11.7亿40.31%11.97亿56.22%10.02亿
总负债 -33.17%9.7亿-30.40%10.59亿-30.40%10.59亿-23.19%11.98亿-10.94%13.51亿14.93%14.51亿23.99%15.22亿23.99%15.22亿42.48%15.6亿69.45%15.17亿
所有者权益
股本 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万-1.64%6万-3.23%6万
-普通股股本 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万-1.64%6万-3.23%6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 355.04%1.76亿170.00%8,435.5万170.00%8,435.5万108.95%1,682.8万90.73%-2,318.5万78.84%-6,903.2万68.54%-1.21亿68.54%-1.21亿43.84%-1.88亿-5,661.87%-2.5亿
资本公积 103.42%1,201.8万125.48%1,064.5万125.48%1,064.5万164.97%898.5万232.27%740.3万401.95%590.8万626.31%472.1万626.31%472.1万--339.1万2,460.92%222.8万
不影响留存收益的损益 ----------------------0----------0--0
股东权益总额 398.33%1.88亿182.14%9,506万182.14%9,506万114.03%2,587.3万93.66%-1,572.2万80.62%-6,306.4万69.77%-1.16亿69.77%-1.16亿44.93%-1.84亿-5,821.90%-2.48亿
总权益 398.33%1.88亿182.14%9,506万182.14%9,506万114.03%2,587.3万93.66%-1,572.2万80.62%-6,306.4万69.77%-1.16亿69.77%-1.16亿44.93%-1.84亿-5,821.90%-2.48亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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